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TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 151.52%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$494M
Cap. Flow
+$498M
Cap. Flow %
27.99%
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.39M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
VOD icon
Vodafone
VOD
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
PDD icon
Pinduoduo
PDD
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 2.6%
3 Communication Services 1.49%
4 Consumer Staples 1.27%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
CALL
Microsoft
MSFT
$3.73T
$4.85M 0.27%
34,900
-30,000
-46% -$4.13M
BUD icon
102
PUT
AB InBev
BUD
$166B
$4.8M 0.27%
50,400
+29,900
+146% +$2.84M
CRM icon
103
CALL
Salesforce
CRM
$157B
$4.79M 0.27%
32,300
+27,300
+546% +$4.15M
LOGM
104
CALL
DELISTED
LogMein, Inc.
LOGM
$4.78M 0.27%
67,300
+16,600
+33% +$1.19M
VIAB
105
PUT
DELISTED
Viacom Inc. Class B
VIAB
$4.77M 0.27%
198,500
+91,900
+86% +$2.57M
LOGM
106
PUT
DELISTED
LogMein, Inc.
LOGM
$4.73M 0.27%
66,600
+34,800
+109% +$2.49M
HTZ
107
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.72M 0.26%
340,800
+52,500
+18% +$740K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$4.7M 0.26%
48,661
+1,102
+2% +$105K
BABA icon
109
Alibaba
BABA
$307B
$4.66M 0.26%
27,864
+10,304
+59% +$1.77M
JD icon
110
PUT
JD.com
JD
$44.5B
$4.66M 0.26%
165,000
+75,000
+83% +$2.27M
RACE icon
111
PUT
Ferrari
RACE
$72.5B
$4.64M 0.26%
30,100
-15,600
-34% -$2.49M
NXPI icon
112
CALL
NXP Semiconductors
NXPI
$60.3B
$4.63M 0.26%
42,400
+10,700
+34% +$1.09M
ADM icon
113
PUT
Archer Daniels Midland
ADM
$37.2B
$4.54M 0.26%
110,600
+15,500
+16% +$617K
TWTR
114
CALL
DELISTED
Twitter, Inc.
TWTR
$4.53M 0.25%
110,000
-55,000
-33% -$2.25M
QRVO icon
115
CALL
Qorvo
QRVO
$8.58B
$4.53M 0.25%
61,100
-200
-0.3% -$14.5K
CMCSA icon
116
CALL
Comcast
CMCSA
$89.8B
$4.51M 0.25%
100,000
– –
NKE icon
117
PUT
Nike
NKE
$62.3B
$4.51M 0.25%
48,000
+25,500
+113% +$2.19M
LRCX icon
118
CALL
Lam Research
LRCX
$387B
$4.51M 0.25%
195,000
+100,000
+105% +$2.1M
TTWO icon
119
PUT
Take-Two Interactive
TTWO
$45.3B
$4.5M 0.25%
35,900
-1,600
-4% -$200K
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.45M 0.25%
+15,000
New +$4.43M
EA
121
PUT
DELISTED
Electronic Arts
EA
$4.4M 0.25%
+45,000
New +$4.23M
MPC icon
122
Marathon Petroleum
MPC
$84B
$4.32M 0.24%
71,100
+52,400
+280% +$2.76M
ALLY icon
123
PUT
Ally Financial
ALLY
$13.3B
$4.28M 0.24%
+129,000
New +$4.18M
VOD icon
124
CALL
Vodafone
VOD
$37.3B
$4.26M 0.24%
214,100
+159,100
+289% +$2.88M
QCOM icon
125
CALL
Qualcomm
QCOM
$173B
$4.23M 0.24%
55,500
-400
-0.7% -$30.1K
3 4
5
6 7

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Tuscan Ridge Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tuscan Ridge Asset Management held 850 positions worth $1.78B, up 38% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuscan Ridge Asset Management deployed $498M of net new capital in Q3 2019, opening 182 new positions and adding to 241 existing holdings. Its largest new stake was iRobot: 51,250 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Target, an estimated $2.42M trimmed.

  • Tuscan Ridge Asset Management's largest Q3 2019 buy was iRobot: 51,250 shares worth $3.16M.
  • Tuscan Ridge Asset Management added most to Kraft Heinz in Q3 2019, an estimated $8.39M increase.
  • Tuscan Ridge Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $2.42M.
  • Tuscan Ridge Asset Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $3.12M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 14% of its $1.78B portfolio in Q3 2019.
  • Tuscan Ridge Asset Management opened 182 new positions and closed 235 in Q3 2019.
  • Tuscan Ridge Asset Management's portfolio value rose 38% quarter-over-quarter to $1.78B.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.